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KEY Keyera Corp

Watchlist
  • 47.390
  • -0.140-0.29%
15min DelayMarket Closed Nov 22 16:00 ET
10.86BMarket Cap24.30P/E (TTM)

Keyera Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.46%31.37M
947.32%45.84M
79.77%28.87M
--20.09M
--20.09M
-21.31%42.65M
-98.02%4.38M
-95.53%16.06M
--0
--0
-Cash and cash equivalents
-26.46%31.37M
947.32%45.84M
79.77%28.87M
--20.09M
--20.09M
-21.31%42.65M
-98.02%4.38M
-95.53%16.06M
--0
--0
Receivables
-7.17%598.04M
14.15%750.31M
-16.05%645.5M
-2.90%688.24M
-2.90%688.24M
11.61%644.21M
5.10%657.29M
7.58%768.93M
-5.55%708.78M
-5.55%708.78M
-Accounts receivable
-7.17%598.04M
14.15%750.31M
-16.05%645.5M
-2.90%688.24M
-2.90%688.24M
11.61%644.21M
5.10%657.29M
7.58%768.93M
-5.55%708.78M
-5.55%708.78M
Inventory
3.88%279.23M
54.55%282.12M
14.12%239.8M
-24.96%225.79M
-24.96%225.79M
-29.10%268.8M
-44.77%182.55M
0.24%210.13M
7.18%300.88M
7.18%300.88M
Prepaid assets
----
----
----
50.66%2.76M
50.66%2.76M
----
----
----
-79.10%1.83M
-79.10%1.83M
Hedging assets-current
-35.98%57.39M
-77.51%27.28M
48.88%77.73M
52.89%121.35M
52.89%121.35M
-15.51%89.64M
139.43%121.29M
6.11%52.21M
176.01%79.37M
176.01%79.37M
Other current assets
-36.81%20.41M
-31.58%34.04M
-56.92%6.85M
-43.31%9.79M
-43.31%9.79M
2.67%32.29M
28.21%49.76M
-19.10%15.91M
19.00%17.27M
19.00%17.27M
Total current assets
-8.46%986.43M
12.25%1.14B
-6.06%998.76M
-3.62%1.07B
-3.62%1.07B
-6.14%1.08B
-19.85%1.02B
-21.41%1.06B
0.82%1.11B
0.82%1.11B
Non current assets
Net PPE
-3.26%7.42B
-3.26%7.4B
-2.37%7.44B
3.70%7.44B
3.70%7.44B
6.00%7.67B
8.58%7.65B
10.41%7.62B
6.34%7.18B
6.34%7.18B
-Gross PPE
-3.26%7.42B
-3.26%7.4B
-2.37%7.44B
7.50%11.34B
7.50%11.34B
6.00%7.67B
8.58%7.65B
10.41%7.62B
7.87%10.55B
7.87%10.55B
-Accumulated depreciation
----
----
----
-15.57%-3.89B
-15.57%-3.89B
----
----
----
-11.28%-3.37B
-11.28%-3.37B
Financial assets
16.71%71.58M
9.23%64.21M
-45.06%59.4M
-47.70%55.03M
-47.70%55.03M
-49.84%61.33M
-38.42%58.79M
34.75%108.12M
19.79%105.23M
19.79%105.23M
Goodwill and other intangible assets
-9.45%77.62M
-7.21%80.26M
-8.89%81.71M
-7.96%134.51M
-7.96%134.51M
-16.98%85.73M
-14.69%86.49M
-11.56%89.68M
-11.08%146.13M
-11.08%146.13M
-Goodwill
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
-21.56%32.02M
-21.56%32.02M
-21.56%32.02M
-21.56%32.02M
-21.56%32.02M
-Other intangible assets
-15.08%45.61M
-11.44%48.24M
-13.82%49.7M
-10.19%102.49M
-10.19%102.49M
-13.99%53.71M
-10.07%54.48M
-4.82%57.67M
-7.61%114.12M
-7.61%114.12M
Non current deferred assets
135.66%77.06M
167.10%83.76M
152.08%84.4M
149.09%80.31M
149.09%80.31M
9.04%32.7M
-11.90%31.36M
-5.46%33.48M
6.78%32.24M
6.78%32.24M
Total non current assets
-2.60%7.64B
-2.53%7.63B
-2.37%7.66B
3.38%7.71B
3.38%7.71B
4.79%7.85B
7.54%7.83B
10.29%7.85B
6.10%7.46B
6.10%7.46B
Total assets
-3.30%8.63B
-0.83%8.77B
-2.81%8.66B
2.47%8.78B
2.47%8.78B
3.34%8.93B
3.48%8.84B
5.23%8.91B
5.39%8.57B
5.39%8.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
-80.98%44.18M
-81.20%42.02M
305.18%231.63M
277.87%226.84M
277.87%226.84M
93.71%232.33M
85.62%223.55M
-34.82%57.17M
-34.42%60.03M
-34.42%60.03M
-Current debt
----
----
534.05%190.22M
484.91%186.02M
484.91%186.02M
111.41%190.27M
107.16%186.44M
-50.00%30M
-47.00%31.8M
-47.00%31.8M
-Current capital lease obligation
5.04%44.18M
13.24%42.02M
52.45%41.42M
44.61%40.82M
44.61%40.82M
40.51%42.06M
21.93%37.11M
-1.96%27.17M
-10.51%28.23M
-10.51%28.23M
Payables
4.19%663.37M
28.13%781.37M
-18.51%640.01M
-37.04%509.25M
-37.04%509.25M
-26.00%636.67M
-33.25%609.82M
-16.31%785.36M
9.54%808.85M
9.54%808.85M
-accounts payable
4.19%663.37M
28.13%781.37M
-18.51%640.01M
-32.89%481.37M
-32.89%481.37M
-22.83%636.67M
-30.56%609.82M
-13.03%785.36M
10.28%717.26M
10.28%717.26M
-Total tax payable
----
----
----
-97.68%643K
-97.68%643K
----
----
----
-9.07%27.66M
-9.07%27.66M
-Dividends payable
----
----
----
--0
--0
--0
--0
--0
3.68%36.67M
3.68%36.67M
-Other payable
----
----
----
-0.09%27.24M
-0.09%27.24M
----
----
----
22.48%27.26M
22.48%27.26M
Current provisions
-22.10%21.26M
30.05%14.48M
9.01%15.41M
16.00%18.48M
16.00%18.48M
9.01%27.29M
-38.84%11.13M
-31.22%14.14M
-15.70%15.93M
-15.70%15.93M
Pension and other retirement benefit plans
----
----
----
-39.60%20.74M
-39.60%20.74M
----
----
----
346.08%34.34M
346.08%34.34M
Other current liabilities
-59.03%21.35M
-30.00%38.14M
-31.91%38.83M
-75.38%19.91M
-75.38%19.91M
-44.57%52.1M
-33.93%54.49M
-34.51%57.03M
43.39%80.84M
43.39%80.84M
Current liabilities
-20.90%750.15M
-2.56%876M
1.33%925.88M
-20.48%795.22M
-20.48%795.22M
-13.73%948.39M
-20.77%898.98M
-19.41%913.7M
9.53%1,000M
9.53%1,000M
Non current liabilities
Long term debt and capital lease obligation
-5.84%3.86B
-2.44%3.94B
-8.56%3.84B
5.61%4.06B
5.61%4.06B
7.19%4.1B
7.48%4.04B
11.54%4.2B
6.59%3.84B
6.59%3.84B
-Long term debt
-5.64%3.7B
-1.85%3.8B
-8.47%3.68B
6.40%3.9B
6.40%3.9B
7.27%3.92B
7.42%3.87B
11.21%4.02B
6.03%3.66B
6.03%3.66B
-Long term capital lease obligation
-10.24%157.56M
-15.60%147.76M
-10.60%155.03M
-10.20%162.69M
-10.20%162.69M
5.54%175.53M
8.89%175.06M
19.85%173.4M
19.39%181.17M
19.39%181.17M
Derivative product liabilities
-42.10%2.43M
-17.65%4.27M
-47.74%2.92M
-89.56%614K
-89.56%614K
-75.68%4.2M
-28.39%5.18M
-25.00%5.58M
209.31%5.88M
209.31%5.88M
Long term provisions
41.01%217.63M
28.53%223.43M
32.08%223.86M
34.82%220.32M
34.82%220.32M
12.06%154.33M
20.61%173.83M
-6.40%169.49M
-34.52%163.42M
-34.52%163.42M
Employee benefits
----
----
----
118.31%21.26M
118.31%21.26M
----
----
----
-42.07%9.74M
-42.07%9.74M
Non current deferred liabilities
11.70%936.03M
11.57%899.26M
17.23%891.49M
23.64%898.3M
23.64%898.3M
10.24%837.98M
11.13%805.99M
8.66%760.43M
6.31%726.52M
6.31%726.52M
Other non current liabilities
17.25%25.66M
39.52%44.95M
75.77%34.76M
--5.15M
--5.15M
--21.89M
--32.22M
1,021.09%19.78M
----
----
Total non current liabilities
-1.48%5.04B
1.10%5.12B
-3.13%4.99B
9.60%5.21B
9.60%5.21B
7.84%5.12B
8.40%5.06B
10.16%5.15B
4.16%4.75B
4.16%4.75B
Total liabilities
-4.52%5.79B
0.55%5.99B
-2.46%5.92B
4.37%6B
4.37%6B
3.78%6.07B
2.70%5.96B
4.39%6.07B
5.06%5.75B
5.06%5.75B
Shareholders'equity
Share capital
0.00%3.37B
0.00%3.37B
0.00%3.37B
-0.01%3.37B
-0.01%3.37B
7.06%3.37B
7.06%3.37B
7.06%3.37B
7.07%3.37B
7.07%3.37B
-common stock
0.00%3.37B
0.00%3.37B
0.00%3.37B
-0.01%3.37B
-0.01%3.37B
7.06%3.37B
7.06%3.37B
7.06%3.37B
7.07%3.37B
7.07%3.37B
Retained earnings
-2.98%-552.71M
-23.57%-618.18M
-17.58%-645.78M
-4.35%-602.12M
-4.35%-602.12M
-38.43%-536.73M
-23.52%-500.27M
-16.38%-549.21M
-20.30%-577.01M
-20.30%-577.01M
Gains losses not affecting retained earnings
-20.78%18.09M
96.83%22.93M
-20.82%18.54M
-60.72%9.03M
-60.72%9.03M
-22.00%22.83M
663.03%11.65M
220.13%23.41M
279.07%22.98M
279.07%22.98M
Total stockholders'equity
-0.72%2.84B
-3.70%2.78B
-3.56%2.75B
-1.39%2.78B
-1.39%2.78B
2.40%2.86B
5.14%2.88B
7.07%2.85B
6.06%2.82B
6.06%2.82B
Total equity
-0.72%2.84B
-3.70%2.78B
-3.56%2.75B
-1.39%2.78B
-1.39%2.78B
2.40%2.86B
5.14%2.88B
7.07%2.85B
6.06%2.82B
6.06%2.82B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.46%31.37M947.32%45.84M79.77%28.87M--20.09M--20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M--0--0
-Cash and cash equivalents -26.46%31.37M947.32%45.84M79.77%28.87M--20.09M--20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M--0--0
Receivables -7.17%598.04M14.15%750.31M-16.05%645.5M-2.90%688.24M-2.90%688.24M11.61%644.21M5.10%657.29M7.58%768.93M-5.55%708.78M-5.55%708.78M
-Accounts receivable -7.17%598.04M14.15%750.31M-16.05%645.5M-2.90%688.24M-2.90%688.24M11.61%644.21M5.10%657.29M7.58%768.93M-5.55%708.78M-5.55%708.78M
Inventory 3.88%279.23M54.55%282.12M14.12%239.8M-24.96%225.79M-24.96%225.79M-29.10%268.8M-44.77%182.55M0.24%210.13M7.18%300.88M7.18%300.88M
Prepaid assets ------------50.66%2.76M50.66%2.76M-------------79.10%1.83M-79.10%1.83M
Hedging assets-current -35.98%57.39M-77.51%27.28M48.88%77.73M52.89%121.35M52.89%121.35M-15.51%89.64M139.43%121.29M6.11%52.21M176.01%79.37M176.01%79.37M
Other current assets -36.81%20.41M-31.58%34.04M-56.92%6.85M-43.31%9.79M-43.31%9.79M2.67%32.29M28.21%49.76M-19.10%15.91M19.00%17.27M19.00%17.27M
Total current assets -8.46%986.43M12.25%1.14B-6.06%998.76M-3.62%1.07B-3.62%1.07B-6.14%1.08B-19.85%1.02B-21.41%1.06B0.82%1.11B0.82%1.11B
Non current assets
Net PPE -3.26%7.42B-3.26%7.4B-2.37%7.44B3.70%7.44B3.70%7.44B6.00%7.67B8.58%7.65B10.41%7.62B6.34%7.18B6.34%7.18B
-Gross PPE -3.26%7.42B-3.26%7.4B-2.37%7.44B7.50%11.34B7.50%11.34B6.00%7.67B8.58%7.65B10.41%7.62B7.87%10.55B7.87%10.55B
-Accumulated depreciation -------------15.57%-3.89B-15.57%-3.89B-------------11.28%-3.37B-11.28%-3.37B
Financial assets 16.71%71.58M9.23%64.21M-45.06%59.4M-47.70%55.03M-47.70%55.03M-49.84%61.33M-38.42%58.79M34.75%108.12M19.79%105.23M19.79%105.23M
Goodwill and other intangible assets -9.45%77.62M-7.21%80.26M-8.89%81.71M-7.96%134.51M-7.96%134.51M-16.98%85.73M-14.69%86.49M-11.56%89.68M-11.08%146.13M-11.08%146.13M
-Goodwill 0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M-21.56%32.02M-21.56%32.02M-21.56%32.02M-21.56%32.02M-21.56%32.02M
-Other intangible assets -15.08%45.61M-11.44%48.24M-13.82%49.7M-10.19%102.49M-10.19%102.49M-13.99%53.71M-10.07%54.48M-4.82%57.67M-7.61%114.12M-7.61%114.12M
Non current deferred assets 135.66%77.06M167.10%83.76M152.08%84.4M149.09%80.31M149.09%80.31M9.04%32.7M-11.90%31.36M-5.46%33.48M6.78%32.24M6.78%32.24M
Total non current assets -2.60%7.64B-2.53%7.63B-2.37%7.66B3.38%7.71B3.38%7.71B4.79%7.85B7.54%7.83B10.29%7.85B6.10%7.46B6.10%7.46B
Total assets -3.30%8.63B-0.83%8.77B-2.81%8.66B2.47%8.78B2.47%8.78B3.34%8.93B3.48%8.84B5.23%8.91B5.39%8.57B5.39%8.57B
Liabilities
Current liabilities
Current debt and capital lease obligation -80.98%44.18M-81.20%42.02M305.18%231.63M277.87%226.84M277.87%226.84M93.71%232.33M85.62%223.55M-34.82%57.17M-34.42%60.03M-34.42%60.03M
-Current debt --------534.05%190.22M484.91%186.02M484.91%186.02M111.41%190.27M107.16%186.44M-50.00%30M-47.00%31.8M-47.00%31.8M
-Current capital lease obligation 5.04%44.18M13.24%42.02M52.45%41.42M44.61%40.82M44.61%40.82M40.51%42.06M21.93%37.11M-1.96%27.17M-10.51%28.23M-10.51%28.23M
Payables 4.19%663.37M28.13%781.37M-18.51%640.01M-37.04%509.25M-37.04%509.25M-26.00%636.67M-33.25%609.82M-16.31%785.36M9.54%808.85M9.54%808.85M
-accounts payable 4.19%663.37M28.13%781.37M-18.51%640.01M-32.89%481.37M-32.89%481.37M-22.83%636.67M-30.56%609.82M-13.03%785.36M10.28%717.26M10.28%717.26M
-Total tax payable -------------97.68%643K-97.68%643K-------------9.07%27.66M-9.07%27.66M
-Dividends payable --------------0--0--0--0--03.68%36.67M3.68%36.67M
-Other payable -------------0.09%27.24M-0.09%27.24M------------22.48%27.26M22.48%27.26M
Current provisions -22.10%21.26M30.05%14.48M9.01%15.41M16.00%18.48M16.00%18.48M9.01%27.29M-38.84%11.13M-31.22%14.14M-15.70%15.93M-15.70%15.93M
Pension and other retirement benefit plans -------------39.60%20.74M-39.60%20.74M------------346.08%34.34M346.08%34.34M
Other current liabilities -59.03%21.35M-30.00%38.14M-31.91%38.83M-75.38%19.91M-75.38%19.91M-44.57%52.1M-33.93%54.49M-34.51%57.03M43.39%80.84M43.39%80.84M
Current liabilities -20.90%750.15M-2.56%876M1.33%925.88M-20.48%795.22M-20.48%795.22M-13.73%948.39M-20.77%898.98M-19.41%913.7M9.53%1,000M9.53%1,000M
Non current liabilities
Long term debt and capital lease obligation -5.84%3.86B-2.44%3.94B-8.56%3.84B5.61%4.06B5.61%4.06B7.19%4.1B7.48%4.04B11.54%4.2B6.59%3.84B6.59%3.84B
-Long term debt -5.64%3.7B-1.85%3.8B-8.47%3.68B6.40%3.9B6.40%3.9B7.27%3.92B7.42%3.87B11.21%4.02B6.03%3.66B6.03%3.66B
-Long term capital lease obligation -10.24%157.56M-15.60%147.76M-10.60%155.03M-10.20%162.69M-10.20%162.69M5.54%175.53M8.89%175.06M19.85%173.4M19.39%181.17M19.39%181.17M
Derivative product liabilities -42.10%2.43M-17.65%4.27M-47.74%2.92M-89.56%614K-89.56%614K-75.68%4.2M-28.39%5.18M-25.00%5.58M209.31%5.88M209.31%5.88M
Long term provisions 41.01%217.63M28.53%223.43M32.08%223.86M34.82%220.32M34.82%220.32M12.06%154.33M20.61%173.83M-6.40%169.49M-34.52%163.42M-34.52%163.42M
Employee benefits ------------118.31%21.26M118.31%21.26M-------------42.07%9.74M-42.07%9.74M
Non current deferred liabilities 11.70%936.03M11.57%899.26M17.23%891.49M23.64%898.3M23.64%898.3M10.24%837.98M11.13%805.99M8.66%760.43M6.31%726.52M6.31%726.52M
Other non current liabilities 17.25%25.66M39.52%44.95M75.77%34.76M--5.15M--5.15M--21.89M--32.22M1,021.09%19.78M--------
Total non current liabilities -1.48%5.04B1.10%5.12B-3.13%4.99B9.60%5.21B9.60%5.21B7.84%5.12B8.40%5.06B10.16%5.15B4.16%4.75B4.16%4.75B
Total liabilities -4.52%5.79B0.55%5.99B-2.46%5.92B4.37%6B4.37%6B3.78%6.07B2.70%5.96B4.39%6.07B5.06%5.75B5.06%5.75B
Shareholders'equity
Share capital 0.00%3.37B0.00%3.37B0.00%3.37B-0.01%3.37B-0.01%3.37B7.06%3.37B7.06%3.37B7.06%3.37B7.07%3.37B7.07%3.37B
-common stock 0.00%3.37B0.00%3.37B0.00%3.37B-0.01%3.37B-0.01%3.37B7.06%3.37B7.06%3.37B7.06%3.37B7.07%3.37B7.07%3.37B
Retained earnings -2.98%-552.71M-23.57%-618.18M-17.58%-645.78M-4.35%-602.12M-4.35%-602.12M-38.43%-536.73M-23.52%-500.27M-16.38%-549.21M-20.30%-577.01M-20.30%-577.01M
Gains losses not affecting retained earnings -20.78%18.09M96.83%22.93M-20.82%18.54M-60.72%9.03M-60.72%9.03M-22.00%22.83M663.03%11.65M220.13%23.41M279.07%22.98M279.07%22.98M
Total stockholders'equity -0.72%2.84B-3.70%2.78B-3.56%2.75B-1.39%2.78B-1.39%2.78B2.40%2.86B5.14%2.88B7.07%2.85B6.06%2.82B6.06%2.82B
Total equity -0.72%2.84B-3.70%2.78B-3.56%2.75B-1.39%2.78B-1.39%2.78B2.40%2.86B5.14%2.88B7.07%2.85B6.06%2.82B6.06%2.82B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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